Community Bank of Raymore — Q2 2017 13F Holdings

Name: Community Bank of Raymore — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599923

Total reported value

$149.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HPTUSD	Hospitality Properties Trust	Stock-Other	15.25%	—	+0.18%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	9.95%	—	+40.33%
3	O	Realty Income CORP	Stock-Real Estate	9.18%	+0.31%	+0.35%
4	GATX	Gatx CORP	Stock-Industrials	8.07%	—	—
5	CSX	Csx CORP	Stock-Industrials	7.56%	+0.13%	—
6	USB	US Bancorp	Stock-Financials	6.43%	-0.10%	-0.85%
7	GBX	Greenbrier Companies INC	Stock-Other	5.18%	+0.18%	—
8	NRG	Nrg Energy INC	Stock-Utilities	4.55%	-0.45%	-0.70%
9	CAT	Caterpillar INC	Stock-Industrials	3.96%	+1.18%	—
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.58%	-1.16%	-1.49%
11	R	Ryder System INC	Stock-Industrials	3.15%	+0.12%	-0.24%
12	LXPUSD	Lxp Industrial Trust	Stock-Other	2.77%	—	+1.12%
13	COP	Conocophillips	Stock-Energy	1.96%	+0.25%	-0.28%
14	T	At&t INC	Stock-Comm Services	1.72%	+0.16%	-2.66%
15	GSBC	Great Southern Bancorp, Inc.	Stock-Other	1.56%	—	-0.43%
16	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.36%	—	—
17	FCX	Freeport-mcmoran INC	Stock-Materials	1.32%	—	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	-0.13%	-1.88%
19	NSC	Norfolk Southern CORP	Stock-Industrials	1.05%	—	—
20	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.92%	-0.89%
21	UNP	Union Pacific CORP	Stock-Industrials	0.89%	+0.09%	-0.43%
22	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.82%	—	+169.74%
23	BAC	Bank Of America CORP	Stock-Financials	0.81%	-0.54%	-0.06%
24	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.74%	—	-0.15%
25	DUK	Duke Energy CORP	Stock-Utilities	0.66%	+0.05%	—
26	IP	International Paper Co	Stock-Consumer Disc	0.48%	—	-0.39%
27	SO	Southern Co/the	Stock-Utilities	0.48%	+0.05%	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-10.45%
29	EPR	Epr Properties	Stock-Real Estate	0.45%	—	—
30	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.45%	—	-2.37%
31	RMR	Rmr Group Inc/the - A	Stock-Other	0.42%	—	-0.48%
32	✓	Calpine CORP	Stock-Other	0.38%	—	—
33	ALL	Allstate CORP	Stock-Financials	0.27%	—	-13.42%
34	BTO	John Hancock Financial Opp	Stock-Other	0.25%	—	-0.89%
35	LUV	Southwest Airlines Co	Stock-Industrials	0.16%	—	—
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.15%	—	-0.74%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.13%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.13%	+0.07%	-1.79%
39	MS	Morgan Stanley	Stock-Financials	0.12%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.10%	—	-1.12%
41	BXP	Bxp INC	Stock-Real Estate	0.10%	—	—
42	WMT	Walmart INC	Stock-Consumer Staples	0.10%	+0.28%	-11.29%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.10%	—	—
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.10%	-0.06%	-0.24%
45	DFSEUR	Discover Financial Services	Stock-Other	0.10%	—	—
46	VFC	Vf CORP	Stock-Consumer Disc	0.09%	—	—
47	MFC	Manulife Financial CORP	Stock-Financials	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Community Bank of Raymore for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+2%	+40.33%	Add
2	CSX	Csx CORP	+1%	—	Unchanged
3	APLE	Apple Hospitality Reit INC	+0.5%	+169.74%	Add
4	CAT	Caterpillar INC	+0.5%	—	Unchanged
5	GATX	Gatx CORP	+0.2%	—	Unchanged
6	GBX	Greenbrier Companies INC	+0.2%	—	Unchanged
7	DUK	Du Pont E I De Nemour&Co	+0.1%	NEW	New buy
8	DIS	Walt Disney Co/the	+0.1%	NEW	New buy
9	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
10	✓	Calpine CORP	+0.1%	—	Unchanged
11	IP	International Paper Co	0%	-0.39%	Trim
12	LUV	Southwest Airlines Co	0%	—	Unchanged
13	JPM	Jpmorgan Chase & Co	0%	-1.49%	Trim
14	BAC	Bank Of America CORP	0%	-0.06%	Trim
15	BTO	John Hancock Financial Opp	0%	-0.89%	Trim
16	UNP	Union Pacific CORP	—	-0.43%	Trim
17	DUK	Duke Energy CORP	—	—	Unchanged
18	MFC	Manulife Financial CORP	—	—	Unchanged
19	VFC	Vf CORP	—	—	Unchanged
20	MS	Morgan Stanley	—	—	Unchanged
21	REYN	Reynolds Consumer Products Inc.	—	-2.37%	Trim
22	IWR	Ishares Russell Mid-cap ETF	—	-0.24%	Trim
23	DFSEUR	Discover Financial Services	0%	—	Unchanged
24	BXP	Bxp INC	0%	—	Unchanged
25	WMT	Walmart INC	0%	-11.29%	Trim
26	CVX	Chevron CORP	0%	-1.79%	Trim
27	RDS-A	Shell Plc-spon Adr-a	0%	-0.15%	Trim
28	BMY	Bristol-myers Squibb Co	0%	-0.74%	Trim
29	EPR	Epr Properties	0%	—	Unchanged
30	VZ	Verizon Communications INC	0%	-1.12%	Trim
31	RMR	Rmr Group Inc/the - A	0%	-0.48%	Trim
32	SO	Southern Co/the	0%	—	Unchanged
33	ALL	Allstate CORP	0%	-13.42%	Trim
34	JNJ	Johnson & Johnson	0%	-10.45%	Trim
35	GSBC	Great Southern Bancorp, Inc.	0%	-0.43%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-0.89%	Trim
37	LXPUSD	Lxp Industrial Trust	-0.1%	+1.12%	Add
38	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	—	Unchanged
39	APC3EUR	Anadarko Petroleum CORP	-0.1%	EXIT	Sold out
40	PG	Procter & Gamble Co/the	-0.1%	-1.88%	Trim
41	USB	US Bancorp	-0.2%	-0.85%	Trim
42	FCX	Freeport-mcmoran INC	-0.2%	—	Unchanged
43	R	Ryder System INC	-0.2%	-0.24%	Trim
44	T	At&t INC	-0.3%	-2.66%	Trim
45	COP	Conocophillips	-0.3%	-0.28%	Trim
46	NRG	Nrg Energy INC	-0.5%	-0.70%	Trim
47	O	Realty Income CORP	-0.9%	+0.35%	Add
48	HPTUSD	Hospitality Properties Trust	-1.6%	+0.18%	Add